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MC
Martin & Co Portfolio holdings
AUM
$587M
1-Year Est. Return
16.39%
This Fund
S&P 500
This Quarter
Est. Return
-0.31%
1 Year Est. Return
+16.39%
3 Year Est. Return
+57.15%
5 Year Est. Return
+65.41%
10 Year Est. Return
+254.67%
AUM
$302M
AUM Growth
-$7.67M
(-2.5%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
109
New
1
Increased
86
Reduced
16
Closed
3
Top Buys
| 1 |
PTRY
PANTRY INC (THE)
PTRY
|
+$190K |
| 2 |
Ceco Environmental
CECO
|
+$177K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$115K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$72.7K |
| 5 |
Home Depot
HD
|
+$66.5K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$2.27M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.93M |
| 3 |
Intel
INTC
|
+$1.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$479K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 9% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $9.18M | 3.04% |
370,100
+2,010
| +0.5% | +$50.2K |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $9.17M | 3.04% |
459,664
+190
| +0% | +$3.76K |
|
|
3
iShares MSCI EAFE ETF
EFA
$77.5B
| $9.16M | 3.04% |
142,912
+1,090
| +0.8% | +$72.7K |
|
4
Microsoft
MSFT
$2.94T
| $9.09M | 3.01% |
195,982
+1,050
| +0.5% | +$46.8K |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $7.45M | 2.47% |
163,852
+565
| +0.3% | +$26.8K |
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $7.19M | 2.38% |
215,706
+1,160
| +0.5% | +$39.2K |
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $6.98M | 2.31% |
131,355
+695
| +0.5% | +$37.3K |
|
8
iShares US Regional Banks ETF
IAT
$684M
| $6.94M | 2.3% |
209,539
-145
| -0.1% | -$4.88K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.86M | 2.27% |
250,840
-35,540
| -12% | -$1M |
|
10
Johnson & Johnson
JNJ
$595B
| $6.5M | 2.15% |
60,977
+425
| +0.7% | +$44.1K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.22M | 2.06% |
45,060
+865
| +2% | +$115K |
|
12
Apple
AAPL
$4.81T
| $5.83M | 1.93% |
231,656
+660
| +0.3% | +$16.2K |
|
13
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $5.79M | 1.92% |
146,292
-1,100
| -0.7% | -$44.3K |
|
14
Cisco
CSCO
$441B
| $5.67M | 1.88% |
225,090
+1,925
| +0.9% | +$48.4K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $5.52M | 1.83% |
132,267
+1,451
| +1% | +$64.4K |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.5M | 1.82% |
63,550
-40
| -0.1% | -$3.54K |
|
17
ExxonMobil
XOM
$599B
| $5.47M | 1.81% |
58,197
+70
| +0.1% | +$6.97K |
|
18
JPMorgan Chase
JPM
$930B
| $5.18M | 1.72% |
85,960
+763
| +0.9% | +$44.6K |
|
|
19
Home Depot
HD
$340B
| $4.87M | 1.61% |
53,105
+775
| +1% | +$66.5K |
|
20
Chevron
CVX
$362B
| $4.82M | 1.6% |
40,430
+500
| +1% | +$63.8K |
|
21
GE Aerospace
GE
$376B
| $4.82M | 1.6% |
39,230
+269
| +0.7% | +$33.5K |
|
22
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $4.69M | 1.55% |
230,646
+586
| +0.3% | +$11.8K |
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $4.62M | 1.53% |
72,348
+455
| +0.6% | +$28.5K |
|
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $4.6M | 1.52% |
218,444
-91,190
| -29% | -$1.93M |
|
25
Alphabet (Google) Class C
GOOG
$4.52T
| $4.5M | 1.49% |
155,085
-421
| -0.3% | -$12.2K |
|
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